Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$810M |
| 2 |
Fortinet
FTNT
|
+$524M |
| 3 |
Microsoft
MSFT
|
+$383M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$357M |
| 5 |
Paychex
PAYX
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$941M |
| 2 |
TSMC
TSM
|
+$705M |
| 3 |
Alibaba
BABA
|
+$630M |
| 4 |
Apple
AAPL
|
+$398M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.52% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Viper Energy
VNOM
$15.2B
| $19.2M | ﹤0.01% |
1,319,586
+1,237,787
| +1,513% | +$19M |
|
|
RWT
1727
Redwood Trust
RWT
$604M
| $19.2M | ﹤0.01% |
1,844,594
-46,981
| -2% | -$451K |
|
1728
Prudential
PUK
$34.7B
| $19.2M | ﹤0.01% |
462,833
+27,424
| +6% | +$1.04M |
|
1729
WisdomTree
WT
$3.46B
| $19.1M | ﹤0.01% |
3,052,721
+1,415,101
| +86% | +$8.11M |
|
1730
Griffon
GFF
$4.72B
| $19.1M | ﹤0.01% |
701,759
+11,576
| +2% | +$286K |
|
1731
IMAX
IMAX
$2.9B
| $19M | ﹤0.01% |
946,833
+18,056
| +2% | +$360K |
|
1732
Tennant Co
TNC
$1.17B
| $18.8M | ﹤0.01% |
235,551
+11,850
| +5% | +$898K |
|
1733
GDS Holdings
GDS
$6.89B
| $18.8M | ﹤0.01% |
232,032
+12,827
| +6% | +$1.28M |
|
1734
Magnite
MGNI
$3.55B
| $18.8M | ﹤0.01% |
450,800
-31,161
| -6% | -$1.35M |
|
|
SNR
1735
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $18.8M | ﹤0.01% |
3,009,664
-875,554
| -23% | -$5.12M |
|
1736
Atlantic Union Bankshares
AUB
$6.12B
| $18.7M | ﹤0.01% |
488,658
-43,255
| -8% | -$1.6M |
|
1737
Triumph Financial Inc
TFIN
$1.87B
| $18.7M | ﹤0.01% |
241,673
-12,051
| -5% | -$838K |
|
1738
BancFirst
BANF
$3.89B
| $18.7M | ﹤0.01% |
264,520
+5,024
| +2% | +$333K |
|
1739
Open Text
OTEX
$5.94B
| $18.7M | ﹤0.01% |
391,792
-130,295
| -25% | -$6.09M |
|
1740
Genworth Financial
GNW
$3.84B
| $18.7M | ﹤0.01% |
5,621,843
+67,895
| +1% | +$223K |
|
|
KL
1741
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $18.7M | ﹤0.01% |
552,025
+153,760
| +39% | +$5.7M |
|
1742
Matthews International
MATW
$725M
| $18.6M | ﹤0.01% |
470,319
+17,172
| +4% | +$604K |
|
|
WDR
1743
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.6M | ﹤0.01% |
741,842
-161
| -0% | -$4.04K |
|
1744
Apogee Enterprises
APOG
$889M
| $18.6M | ﹤0.01% |
453,912
+5,068
| +1% | +$191K |
|
1745
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $18.5M | ﹤0.01% |
1,325,656
+145,307
| +12% | +$1.99M |
|
1746
Bally's
BALY
$685M
| $18.4M | ﹤0.01% |
283,765
+122,378
| +76% | +$7.25M |
|
|
GWB
1747
DELISTED
Great Western Bancorp, Inc.
GWB
| $18.4M | ﹤0.01% |
607,064
-13,897
| -2% | -$378K |
|
1748
Sonos
SONO
$1.93B
| $18.4M | ﹤0.01% |
489,735
+69,873
| +17% | +$2.36M |
|
1749
eHealth
EHTH
$39.1M
| $18.2M | ﹤0.01% |
250,584
-3,738
| -1% | -$239K |
|
|
PDM
1750
Piedmont Realty Trust
PDM
$1.19B
| $18.2M | ﹤0.01% |
1,046,795
-2,862
| -0.3% | -$48.3K |
|
Similar funds
Bank of New York Mellon's Q1 2021 Portfolio in Review
As of Q1 2021, Bank of New York Mellon held 4,442 positions worth $489B, up 6.5% from $460B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bank of New York Mellon's Q1 2021 filing shows 228 new, 1,801 increased, 2,171 reduced and 127 closed positions. Its largest new stake was Ferguson: 6,640,227 shares worth $798M. The largest sale was Cerner Corp, an estimated $941M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q1 2021 buy was Ferguson: 6,640,227 shares worth $798M.
- Bank of New York Mellon added most to Fortinet in Q1 2021, an estimated $524M increase.
- Bank of New York Mellon's biggest Q1 2021 reduction was Cerner Corp, cutting an estimated $941M.
- Bank of New York Mellon fully exited Tiffany & Co. in Q1 2021, selling an estimated $137M.
- Bank of New York Mellon's ten largest holdings make up 18% of its $489B portfolio in Q1 2021.
- Bank of New York Mellon opened 228 new positions and closed 127 in Q1 2021.
- Bank of New York Mellon's portfolio value rose 6.5% quarter-over-quarter to $489B.
Based on Bank of New York Mellon's 13F filing for Q1 2021, filed 13 May 2021.